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Rogers Communications
RCI

Overview Fund Activity

246 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
93
Reduced
97
Closed
26
Calls
$18.4M
Puts
$4.73M
Net Calls
+$13.6M
Net Calls Change
-$48.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
Franklin Resources
California
$259M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$998K +$75.6K +1,888 +8%
VNA
152
Valley National Advisers
Pennsylvania
$982K +$234K +5,834 +31%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$966K -$4.32M -107,778 -82%
CAM
154
Columbia Asset Management
Michigan
$961K -$65K -1,625 -6%
RT
155
Rockland Trust
Massachusetts
$937K +$144K +3,610 +18%
WAM
156
World Asset Management
Michigan
$920K +$66.2K +1,654 +8%
Wells Fargo
157
Wells Fargo
California
$902K -$253K -6,328 -22%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$880K +$243K +6,081 +38%
LOCC
159
Lombard Odier & Cie (Canada)
Quebec, Canada
$851K +$16.1K +400 +2%
Comerica Bank
160
Comerica Bank
Texas
$849K +$2.86K +73 +0.3%
MCM
161
Monarch Capital Management
Indiana
$848K +$124K +3,100 +17%
QC
162
Quadrature Capital
United Kingdom
$835K +$483K +12,100 +138%
AAM
163
Aston Asset Management
Illinois
$830K +$10.3K +257 +1%
State Street
164
State Street
Massachusetts
$818K -$24.5K -613 -3%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$760K +$760K +18,982 New
MF
166
Magnetar Financial
Illinois
$712K -$784K -19,600 -52%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$689K – – –
Brown Advisory
168
Brown Advisory
Maryland
$682K -$704K -17,585 -51%
PP
169
Paloma Partners
Connecticut
$635K -$1.15M -28,659 -64%
TSW
170
Thompson Siegel & Walmsley
Virginia
$624K +$12K +300 +2%
RHBC
171
R.H. Bluestein & Co
Michigan
$603K – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$593K -$995K -24,870 -63%
RJT
173
Raymond James Trust
Florida
$580K -$85.3K -2,132 -13%
OMCS
174
Old Mutual Customised Solutions
South Africa
$579K – – –
FNBT
175
FineMark National Bank & Trust
Florida
$560K – – –
5 6
7
8 9